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Northwest Natural NWN Other income, net (Note 6)

Other income, net (Note 6) at other companies

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$9M+200%
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$4M-20.0%
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$3.06M-22.2%
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$16.3M-4.2%
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-$2.1M-505%
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Other financials

Income statement

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Revenue$490.4M-0.8%
Operating income$162.9M+5.5%
Net income$97.5M+10.9%
EPS (diluted)$2.33+6.9%

Balance sheet

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Cash & equivalents$40.4M-62.3%
Total debt$2.5B+7.1%
Total equity$1.6B+8.3%
Total assets$6.4B+12.5%

Cash flow

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Operating cash flow$116.1M-35.3%
CapEx$113.7M+11.2%
Free cash flow$2.5M-96.8%

Valuation

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Market cap$2.13B+28.7%

Profitability

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Operating margin22.5%+3.1pp
Net margin9.6%+1.1pp
FCF margin-21.2%+33.8pp

Returns & leverage

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Return on equity8.1%+0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Northwest Natural in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Northwest Natural’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Northwest Natural's other income, net (note 6)?
Northwest Natural (NWN) reported other income, net (note 6) of $512K in Q1 2026.
How has Northwest Natural's other income, net (note 6) changed year-over-year?
Northwest Natural's other income, net (note 6) increased by 120.3% year-over-year, from -$2.52M to $512K.
What is the long-term trend for Northwest Natural's other income, net (note 6)?
Over 4 years (2021 to 2025), Northwest Natural's other income, net (note 6) has grown at a -26.3% compound annual growth rate (CAGR), from -$12.56M to -$3.7M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.